Response Informatics Limited (RESPONSINF.BO)

INR 62.05

(-3.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 149.4 Million 109.76 Million - 21.8 Million 42.99 Million
Total Current Assets 112.59 Million 80.45 Million 6.77 Million 16.96 Million 14.5 Million
Cash And Short Term Investments 6.14 Million 1.63 Million - 3.07 Million 320.33 Thousand
Cash and Cash Equivalents 6.14 Million 1.63 Million - 3.07 Million 320.33 Thousand
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 2.07 Million -1000.00 6.77 Million 2.06 Million 548.7 Thousand
Total Non-Current Assets 36.81 Million 29.31 Million 4.4 Million 4.84 Million 28.48 Million
Net PPE 5.28 Million 396 Thousand - 444 Thousand 712.13 Thousand
Good Will And Intangible Assets 18.91 Million 18.91 Million - - -
Good Will 18.91 Million 18.91 Million - - -
Intangible Assets - - - - -
Long-Term Investments 8.99 Million - - - -
Tax Assets 2.88 Million - - - -
Other Non Current Assets 728 Thousand 9.99 Million 4.4 Million 4.4 Million 27.77 Million
Other Assets - - - -2000.00 -1.00
Total Liabilities 72.85 Million 55.46 Million 13.1 Million 7.38 Million 5.84 Million
Total Current Liabilities 52.22 Million 39.52 Million 13.1 Million 2.84 Million 3.45 Million
Account Payables 22.62 Million 19.21 Million - 494 Thousand -
Tax Payables - 3.76 Million - 251 Thousand 57.02 Thousand
Short Term Debt 5.38 Million - - - -
Deferred Revenue 13.15 Million - - - -
Other Current Liabilities 11.05 Million 20.3 Million 13.1 Million 2.34 Million 3.45 Million
Total Non Current Liabilities 20.63 Million 15.93 Million -1000.00 4.54 Million 2.39 Million
Long-Term Debt 19.3 Million 15.85 Million - 4.46 Million 2.31 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.32 Million -1000.00 -1000.00 -1000.00 84.03 Thousand
Other Liabilities - - - - -
Total Equity 76.55 Million 54.3 Million -42.02 Million 14.42 Million 37.14 Million
Stock Holders Equity 76.55 Million 54.3 Million -42.02 Million 14.42 Million 37.14 Million
Common Stock 74.76 Million 74.76 Million - 59.76 Million 59.76 Million
Retained Earnings - -35.83 Million -42.02 Million -45.71 Million -22.98 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 76.55 Million 54.3 Million -42.02 Million 14.42 Million 37.14 Million
Capital Lease Obligation 5.22 Million - - - -
Total Investments 8.99 Million 9.99 Million - - 23.37 Million
Total Debt 24.69 Million 15.85 Million - 4.46 Million 2.31 Million
Net Debt 18.55 Million 14.21 Million - 1.38 Million 1.99 Million

Balance Sheet Charts